Derivative Asset, Cash Received Upon Settlement Of Agreement

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- Definition

Derivative Asset, Portion Amortized As Interest Expense

+ References

No definition available.

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- Definition

Derivative Instrument, Unrecognized Gain Included In Accumulated OCI

+ References

No definition available.

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- Definition

Supplier Finance Programs Obligations, Current

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No definition available.

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- References

No definition available.

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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- Definition

Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.

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- Definition

Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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- Definition

Amount of liabilities classified as other.

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- Definition

Payments of cash to suppliers for goods and services during the current period.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Amount of transactions with related party during the financial reporting period.

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BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended
	Dec. 31, 2022	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025	Dec. 31, 2024	May 31, 2024	Dec. 31, 2020
Accounting Policies [Abstract]
Contract with customer, liability		$ 133		$ 133	$ 118
Contract with customer, liability, revenue recognized		17	$ 12
Product Information [Line Items]
Supplier Finance Programs Obligations, Current		168		196
Confirmed invoices paid during the year		155	152
Gain (Loss) on Derivative Instruments, Net, Pretax		1
Derivative Instrument, Unrecognized Gain Included In Accumulated OCI		26
Related part expenses		17	$ 25
Related Party
Product Information [Line Items]
Due to related party supplier		$ 6		$ 2
Senior Notes Due 2034
Product Information [Line Items]
Fixed interest, percentage rate		5.70%				5.70%
Foreign Exchange Forward \| Euros
Product Information [Line Items]
Notional amount		$ 142
Interest Rate Lock Commitments
Product Information [Line Items]
Notional amount							$ 175
Cash received upon settlement	$ 37
Amortized portion part of interest expense for future issuance of debt	$ 31
United States \| Foreign Exchange Forward
Product Information [Line Items]
Notional amount		$ 176
First Customer \| Accounts Receivable \| Customer Concentration Risk
Product Information [Line Items]
Concentration risk percentage		20.00%
Second Customer \| Accounts Receivable \| Customer Concentration Risk
Product Information [Line Items]
Concentration risk percentage		16.00%